Broken Arrow Municipal Authority
Meeting of: 08/03/2026
Title:
title
Ratification of the Claims List Check Register Dated July 27, 2026
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Background:
Council on September 3, 2019 approved Ordinance No. 3601 allowing ratification of the claims list. For the period from July 07, 2026 through July 27, 2026 Checks, V-Cards (single use electronic credit cards) or ACH (direct payments to the vendors bank by the federal reserve automated clearing house) were processed for a total of $5,827,464.24 for the various funds.
Governmental Funds $3,242,282.29
BAMA $2,549,765.29
BAEDA $ 35,416.66
Total $5,827,464.24
A summary by funds and detail are attached.
Cost: $2,549,765.29
Funding Source: BAMA Operational and Capital accounts
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated July 27, 2026
Recommendation:recommend
Ratify Claims List Check Register dated 07/27/2026
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